WEBSITE BSE:544168 NSE: VARYAA Inc. Year: 2005 Industry: Diamond & Jewellery
Last updated: 00:00
Varyaa Creations Ltd. is an Indian company engaged in the manufacturing, design, and marketing of garments and apparel products for domestic and international markets. The company specializes in producing ready-to-wear clothing, including casual wear, formal wear, and fashion-oriented apparel, catering to brands, retail chains, and private label clients. Varyaa Creations emphasizes quality fabrics, trend-driven designs, modern manufacturing processes, and timely delivery to meet customer requirements and global standards. Its growth is supporte...Read More
Varyaa Creations Ltd. is an Indian company engaged in the manufacturing, design, and marketing of garments and apparel products for domestic and international markets. The company specializes in producing ready-to-wear clothing, including casual wear, formal wear, and fashion-oriented apparel, catering to brands, retail chains, and private label clients. Varyaa Creations emphasizes quality fabrics, trend-driven designs, modern manufacturing processes, and timely delivery to meet customer requirements and global standards. Its growth is supported by rising demand for Indian-made apparel, expanding organized retail, increasing exports, and the growing preference for branded and fashion-forward clothing among consumers. ...Read Less
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Market Cap ₹16 Cr.
Stock P/E 38.7
P/B 0.7
Current Price ₹34
Book Value ₹ 49.3
Face Value 10
52W High ₹89
Dividend Yield 0%
52W Low ₹ 27.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 0 | 2 | 5 | 21 | 31 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 0 | 3 | 5 | 22 | 31 | |
| Total Expenditure | 0 | 2 | 4 | 18 | 30 | |
| Operating Profit | -0 | 1 | 1 | 4 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -0 | 1 | 1 | 4 | 1 | |
| Provision for Tax | 0 | 0 | 0 | 1 | 0 | |
| Profit After Tax | -0 | 1 | 1 | 3 | 0 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -0 | 1 | 1 | 3 | 0 | |
| Adjusted Earnings Per Share | -0.4 | 1.7 | 2.3 | 8.8 | 0.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 48% | 149% | 0% | 0% |
| Operating Profit CAGR | -75% | 0% | 0% | 0% |
| PAT CAGR | -100% | -100% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -62% | NA% | NA% | NA% |
| ROE Average | 3% | 180% | 108% | 108% |
| ROCE Average | 7% | 155% | 104% | 104% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | -1 | -0 | 1 | 4 | 24 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -0 | 0 | 0 | 0 | -0 |
| Total Current Liabilities | 3 | 2 | 19 | 5 | 2 |
| Total Liabilities | 2 | 1 | 20 | 9 | 26 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1 | 1 | 0 | 0 | 2 |
| Total Current Assets | 2 | 1 | 20 | 8 | 24 |
| Total Assets | 2 | 1 | 20 | 9 | 26 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 4 | 0 |
| Cash Flow from Operating Activities | 0 | 0 | 4 | -4 | -19 |
| Cash Flow from Investing Activities | 0 | 0 | -0 | -0 | -0 |
| Cash Flow from Financing Activities | -0 | -0 | -0 | 0 | 20 |
| Net Cash Inflow / Outflow | 0 | -0 | 4 | -4 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 4 | 0 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.38 | 1.68 | 2.29 | 8.75 | 0.88 |
| CEPS(Rs) | -0.37 | 1.68 | 2.29 | 8.76 | 0.9 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -2.25 | -0.56 | 1.72 | 10.47 | 49.33 |
| Core EBITDA Margin(%) | -59.85 | 25.02 | 18.7 | 16.85 | 2.88 |
| EBIT Margin(%) | -28.54 | 27.4 | 21.61 | 18.87 | 2.84 |
| Pre Tax Margin(%) | -144.47 | 23.46 | 21.14 | 18.85 | 2.79 |
| PAT Margin (%) | -144.47 | 23.46 | 15.1 | 14.11 | 1.34 |
| Cash Profit Margin (%) | -142.48 | 23.51 | 15.12 | 14.13 | 1.38 |
| ROA(%) | -5.98 | 32.03 | 7.36 | 21.17 | 2.47 |
| ROE(%) | 0 | 0 | 394.75 | 143.48 | 3.09 |
| ROCE(%) | -1.25 | 58.45 | 266.44 | 191.9 | 6.53 |
| Receivable days | 0 | 0 | 0 | 0 | 1.7 |
| Inventory Days | 6406.48 | 183.2 | 580.17 | 203.3 | 153.52 |
| Payable days | 477.92 | 123.87 | 877.96 | 235.03 | 20.69 |
| PER(x) | 0 | 0 | 0 | 0 | 56.37 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 32.88 | 0.24 | -0.7 | 0.16 | 0.75 |
| EV/Core EBITDA(x) | -123.87 | 0.86 | -3.23 | 0.84 | 26.11 |
| Net Sales Growth(%) | 0 | 2633.85 | 111.5 | 309.4 | 46.47 |
| EBIT Growth(%) | 0 | 2724.42 | 66.84 | 257.4 | -77.96 |
| PAT Growth(%) | 0 | 543.95 | 36.13 | 282.47 | -86.07 |
| EPS Growth(%) | 0 | 543.95 | 36.13 | 282.47 | -89.96 |
| Debt/Equity(x) | -3.66 | -2.3 | 0 | 0 | 0 |
| Current Ratio(x) | 0.57 | 0.57 | 1.03 | 1.73 | 12.59 |
| Quick Ratio(x) | 0.03 | 0.02 | 0.22 | 0.08 | 2.93 |
| Interest Cover(x) | -0.25 | 6.97 | 45.74 | 1261.72 | 54.58 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
| # | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Promoter | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Promoter | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
* The pros and cons are machine generated.
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